Equities

Calamos Global Dynamic Income Fund

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CHW:NSQ

Calamos Global Dynamic Income Fund

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FinancialsClosed End Investments
  • Price (USD)8.18
  • Today's Change-0.03 / -0.37%
  • Shares traded174.19k
  • 1 Year change+17.02%
  • Beta1.1107
Data delayed at least 15 minutes, as of Feb 12 2026 21:00 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

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About the company

Calamos Global Dynamic Income Fund (the Fund) is a diversified, closed-end management investment company. The Fund's investment objective is to generate a high level of current income with a secondary objective of capital appreciation. The Fund, under normal circumstances, invests primarily in a globally diversified portfolio of convertible instruments, common and preferred stocks, and income-producing securities such as investment grade and below investment grade (high yield/high risk) debt securities. The Fund, under normal circumstances, invests at least 40% of its managed assets in securities of foreign issuers in developed and emerging markets, including debt and equity securities of corporate issuers and debt securities of government issuers, unless market conditions are not deemed favorable by the Adviser, in which case the Fund invests at least 30% of its net assets in securities of foreign issuers. The Fund's investment adviser is Calamos Advisors LLC.

  • Revenue in USD (TTM)58.45m
  • Net income in USD92.66m
  • Incorporated2007
  • Employees--
  • Location
    Calamos Global Dynamic Income FundC/O CALAMOS ADVISORS LLC2020 CALAMOS COURTNAPERVILLE 60563United StatesUSA
  • Phone+1 (630) 245-1046
  • Fax+1 (302) 655-5049
  • Websitehttps://www.calamos.com/funds/closed-end/
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Invesco Senior Income Trust-100.00bn-100.00bn507.95m--------------------------------------------------------------
abrdn World Healthcare Fund11.04m55.39m509.51m--9.450.9942--46.141.341.340.27412.710.0177--17.12--8.856.798.906.88-16.863.32501.55347.23----0.1897125.38-12.83-1.85-40.67-1.88--0.00
Eaton Vance Municipal Bond Fund40.65m-18.73m512.70m----0.9373--12.61-0.3334-0.33340.791310.650.0456--1,344.32---2.10-0.9059-2.11-0.919861.2263.44-46.06-23.12--0.55790.3056---16.08-9.34-118.61----1.62
PIMCO California Municipal Income Fund-100.00bn-100.00bn514.77m--------------------------------------------------------------
Nuveen New Jersey Quality Mncpl Inc Fund-100.00bn-100.00bn516.24m--------------------------------------------------------------
First Trust High Yld Oprtnts 2027 Trm Fd51.36m37.57m518.50m--13.800.9434--10.091.021.021.4014.950.0692--3.00--5.06--5.16--62.78--73.15------0.2498---1.99---15.87------
Blackstone Strategic Credit 2027 Trm Fnd82.01m45.74m519.45m--11.360.9166--6.331.021.021.8412.690.0823--1.60--4.592.295.092.4858.6165.4555.7732.67--20.150.3649194.055.28-0.133-30.77-0.5702---1.55
Duff & Phelps Utlty and Infrstct Fnd Inc19.79m84.67m519.60m--6.160.9969--26.262.312.310.539914.280.0297--36.56--12.729.1312.829.1718.2613.74427.89342.52----0.233873.7517.39-2.69-40.54-----9.71
Calamos Global Dynamic Income Fund58.45m92.66m524.33m--5.660.9574--8.971.451.450.91538.580.07510.729510.11--11.916.9712.027.0668.4171.16158.5392.62----0.305186.25-19.14-2.67-37.7110.09---6.51
PGIM Global High Yield Fund Inc51.21m56.17m528.71m--9.410.9796--10.321.371.371.2513.180.0764------8.384.408.484.4574.4676.67109.6864.97----0.1563135.621.81-2.39-17.1864.77--0.0796
Crescent Capital BDC Inc172.89m36.01m531.21m230.0014.780.7449--3.070.97160.97164.6719.280.1057--63.84751,700.002.204.792.254.9044.0651.4120.8346.52--2.070.550794.127.1829.84-12.1520.26----
Western Asset Infltn-Lnkd Opts & Ime Fnd-100.00bn-100.00bn534.14m--------------------------------------------------------------
BlackRock Ltd Duration Income Trust-100.00bn-100.00bn535.95m0.00------------------------------------------------------------
Guggenheim Active Allocation Fund51.61m41.85m536.59m--12.820.9653--10.401.271.271.5616.860.0661--6.87--5.36--7.26--62.50--81.09------0.2391--8.91---33.63------
Gabelli Utility Trust10.35m50.14m540.20m--11.301.96--52.190.5390.5390.11073.640.0342--10.91--17.432.1317.472.1462.4560.03509.7274.81----0.001,189.59-9.20-0.7348338.73-8.71--0.1732
Invesco California Value Mncpl Incm Trst33.12m-38.14m540.53m----1.15--16.32-0.7943-0.79430.69079.780.0396--47.98---4.56-0.1495-4.63-0.15146.0453.42-115.16-4.40--0.28550.4022--2.10-5.68-60.25-25.91--4.61
Data as of Feb 12 2026. Currency figures normalised to Calamos Global Dynamic Income Fund's reporting currency: US Dollar USD

Institutional shareholders

21.83%Per cent of shares held by top holders
HolderShares% Held
Morgan Stanley Smith Barney LLC (Investment Management)as of 30 Sep 20255.32m8.34%
Karpus Management, Inc.as of 30 Sep 20251.67m2.61%
Advisor Partners II LLCas of 30 Sep 20251.32m2.07%
Advisors Asset Management, Inc.as of 30 Sep 20251.13m1.78%
Guggenheim Partners Investment Management LLCas of 30 Sep 20251.04m1.62%
Robert W. Baird & Co., Inc. (Private Banking)as of 30 Sep 20251.01m1.58%
LPL Financial LLCas of 30 Sep 20251.00m1.57%
Shaker Financial Services LLCas of 31 Dec 2025684.70k1.07%
Private Advisor Group LLCas of 30 Sep 2025396.77k0.62%
Saba Capital Management LPas of 30 Sep 2025368.65k0.58%
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Data from 30 Sep 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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